ImageWare Systems
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ImageWare Systems generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -4.85M | -193K | 3.25M |
|---|---|---|---|
| 2014 | -6.42M | -117K | 4.41M |
| 2015 | -7.18M | -87K | 10.33M |
| 2016 | -7.91M | -49K | 6.19M |
| 2017 | -8.70M | 45K | 14.49M |
| 2018 | -10.31M | -240K | 8.9M |
| 2019 | -11.26M | -31K | 6.63M |
| 2020 | -8.00M | 0 | 15.47M |
| 2021 | -7.73M | -53K | 572K |
| 2022 | 0 | 0 | 0 |
IWSY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.20M | 8.34M | 1.03M | 5.69M | 7.31M | 1.58M | 3.35M | 218K | 2.36M | 4.22M |
Operating activities | ||||||||||
Net income | 0 | 9.28M | -7.25M | -11.58M | -12.55M | -10.06M | -9.52M | -8.53M | -7.94M | -9.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 56K | 72K | 71K | 51K | 68K | 129K | 164K | 179K | 125K |
Stock-based compensation expense | 0 | 1.52M | 862K | 652K | 1.29M | 1.09M | 1.16M | 960K | 909K | 724K |
| Deferred income tax benefit | 0 | 1.52M | 862K | 652K | 1.29M | 1.09M | 1.16M | 960K | 909K | 724K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 194K | 81K | 311K | -414K | -186K | 62K | -83K | 35K | 26K |
Inventories | 0 | 14K | 576K | -586K | 50K | -56K | 23K | 589K | -411K | -243K |
Accounts payable | 0 | -170K | 491K | -162K | 221K | 32K | 227K | -261K | 188K | -130K |
Cash generated by operating activities | 0 | -7.73M | -8.00M | -11.26M | -10.31M | -8.70M | -7.91M | -7.18M | -6.42M | -4.85M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -53K | 0 | -31K | -240K | -5K | -49K | -87K | -117K | -193K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -53K | 0 | -31K | -240K | 45K | -49K | -87K | -117K | -193K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 100K | 2.29M | 6.52M | 8.95M | 11.19M | 3.59M | 9.98M | 1K | 0 |
Payments for dividends | 0 | -51K | -51K | -51K | -51K | -51K | -51K | -51K | -51K | -51K |
Repurchases of common stock | 0 | -523K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -523K | -575K | 0 | 0 | 3.35M | -2.65M | 400K | 0 | 0 |
Cash used in financing activities | 0 | 572K | 15.47M | 6.63M | 8.9M | 14.49M | 6.19M | 10.33M | 4.41M | 3.25M |
Net Change In Cash | 0 | -7.14M | 7.31M | -4.66M | -1.62M | 5.73M | -1.76M | 3.13M | -2.14M | -1.86M |
Cash at end of period | 1.20M | 1.20M | 8.34M | 1.03M | 5.69M | 7.31M | 1.58M | 3.35M | 218K | 2.36M |
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